Deutsche Beteiligungs AG
FSX:DBAN.DE
24.15 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 105.78 | -97.564 | 185.134 | -16.757 | 45.856 | 33.597 | 90.392 | 50.159 | 29.475 | 47.776 | 32.294 | 44.45 | -16.631 | 0 | 19.647 | -51.117 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 2.037 | 1.477 | 1.215 | 1.417 | 0.582 | 0.683 | 0.714 | 0.674 | 0.554 | 0.418 | 0.378 | -44.693 | 20.997 | -42.252 | -10.324 | 58.204 | 0.276 | 0.196 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 8.783 | 23.618 | -16.907 | -10.615 | -14.971 | 1.741 | -0.535 | 4.343 | 6.555 | 0.575 | -10.144 | -5.925 | 3.224 | -3.533 | 4.665 | -6.32 | 0 | 0 | 0 | 7.81 | 8.775 | 11.02 |
| Accounts Receivables
| 0.521 | -0.832 | 4.695 | 0.308 | -5.487 | 0.078 | 1.824 | 2.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 8.262 | 24.45 | -21.602 | -10.923 | -9.484 | 1.663 | -2.36 | -0.118 | 6.555 | -19.114 | -12.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -107.253 | 102.007 | -177.08 | 19.259 | -43.765 | -23.739 | -90.317 | -53.359 | -28.696 | -50.145 | -34.677 | -3.477 | -6.679 | 33.005 | -17.509 | 2.225 | -2.881 | -4.293 | -35.628 | -4.494 | 2.877 | -2.729 |
| Operating Cash Flow
| 9.347 | 29.538 | -7.638 | -6.696 | -12.298 | 9.858 | -0.46 | 1.143 | 7.888 | -1.376 | -12.149 | -9.645 | 0.911 | -12.78 | -3.521 | 2.992 | -2.605 | -4.097 | -35.628 | 3.316 | 11.652 | 8.291 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.752 | -0.881 | -0.089 | -0.481 | -0.252 | -0.303 | -0.571 | -1.059 | -0.501 | -0.686 | -0.326 | -0.5 | -1.196 | -0.388 | -0.984 | -7.47 | 0 | 0 | 0 | -0.057 | -0.245 | -0.222 |
| Acquisitions Net
| 0.033 | 0.021 | 0.014 | 0.069 | 0.079 | 0.177 | 0.141 | 0.095 | 0 | -33.892 | -25.329 | -11.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -113.575 | -253.728 | -185.551 | -129.006 | -131.406 | -159.924 | -116.37 | -50.674 | 0 | -112.908 | -41.747 | -21.563 | -15.54 | -51.985 | -8.357 | 0 | -40.666 | -21.712 | -24.146 | -61.705 | -30.744 | -43.333 |
| Sales Maturities Of Investments
| 162.962 | 196.913 | 138.631 | 121.034 | 186.055 | 66.848 | 211.927 | 56.012 | 0 | 149.815 | 67.275 | 32.803 | 43.569 | 44.505 | 33.048 | 0 | 106.066 | 190.965 | 156.495 | 50.979 | 45.781 | 51.536 |
| Other Investing Activites
| 0.001 | -57.675 | -0.001 | -0.001 | -0.001 | -0.124 | 0.141 | 0.096 | 22.262 | 0.092 | 0.42 | 0.066 | 0.166 | 7.286 | 0 | -57.927 | -0.41 | -0.475 | -0.154 | 21.566 | 0.052 | 0.01 |
| Investing Cash Flow
| 48.669 | -57.675 | -46.996 | -8.385 | 54.475 | -93.2 | 95.127 | 4.375 | 21.761 | 36.313 | 25.622 | 10.806 | 26.999 | -0.582 | 23.707 | -65.397 | 64.99 | 168.778 | 132.195 | 10.783 | 14.844 | 7.991 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -57.072 | -1.073 | -74.395 | -1.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 15 | 0 | 99.933 | 0 | 0 | 0 | 0 | 37.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.042 | -0.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.421 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -15.044 | -30.088 | -12.035 | -22.566 | -21.814 | -21.062 | -18.053 | -13.676 | -29.84 | -16.412 | -16.412 | -10.941 | -19.147 | -13.676 | -5.471 | -47.867 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.001 | 41 | 60.5 | 13.1 | 0 | 0 | 0 | 37.221 | -23.871 | 0 | 0 | -5.471 | 0 | 0 | 0 | 0 | -71.359 | -40.658 | -57.069 | 3.563 | 21.677 | 6.233 |
| Financing Cash Flow
| -57.157 | 9.559 | 74.003 | -10.486 | -21.814 | -21.062 | -18.053 | 23.545 | -29.84 | -16.412 | -16.412 | -10.941 | -19.147 | -13.676 | -5.471 | -57.288 | -71.359 | -40.658 | -57.069 | 3.563 | 21.677 | 6.233 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.001 | -0.001 | 0.001 | 0 | 0 | -0.001 | 0.001 | -0.001 | -28.218 | -9.91 | 0 | 32.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.566 | -43.354 | -29.048 |
| Net Change In Cash
| 0.86 | -18.579 | 19.37 | -25.567 | 20.363 | -104.405 | 76.615 | 29.062 | -28.408 | 18.525 | -2.939 | -9.78 | 8.763 | -27.038 | 14.715 | -119.693 | -8.974 | 124.023 | 39.498 | -3.904 | 4.819 | -6.533 |
| Cash At End Of Period
| 20.018 | 19.158 | 37.737 | 18.367 | 43.934 | 23.571 | 127.976 | 57.296 | 0 | 38.318 | 19.793 | 22.732 | 32.512 | 23.749 | 50.787 | 36.072 | 156.377 | 165.072 | 50.283 | 1.218 | 5.122 | 0.303 |